| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 260 € | - | - | - | - | - | - | 148 € | 112 € | 0 € | 382 € | 0 € | 724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -994 € | 0 € | -994 € | - | 0 € | -994 € |
| 2023 | 1200 € | - | - | - | - | - | - | 1109 € | 91 € | 0 € | 319 € | 0 € | 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -736 € | 0 € | -736 € | - | 0 € | -736 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 22 € | 0 € | 35 € | 0 € | 57 € | 0 € | 0 € | 841 € | 841 € | 898 € | - | 2322 € | 0 € | 0 € | -1424 € | 898 € | 898 € |
| 2023 | 480 € | 0 € | 0 € | 0 € | 480 € | 0 € | 0 € | 841 € | 841 € | 1321 € | - | 1751 € | 0 € | 0 € | -430 € | 1321 € | 1321 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 370 € | 48.6% | 10 € | 210 € | - |
| 2023 | 720 € | - | 90 € | 240 € | - |
| 2022 | 0 € | - | 20 € | 50 € | - |